Glenn Greenberg
Brave Warrior Advisors
Brave Warrior Advisors Portfolio 13F
Glenn Greenberg Holdings Activity
- Portfolio value:
- $2.91B≈ (-$149M≈)
- Previous value:
- $3.06B≈
- # of changes:
- 22
- New positions:
- 3
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 16 Aug 2021
Brave Warrior Advisors has disclosed a total of 22 changes to the portfolio in the (2021 Q2) SEC report(s): bought 3 totally new, decreased the number of shares of 16 and completely sold out 3 position(s).
In the 2021 Q2 report(s) the following changes have been made to the top investments: (ELV) Elevance Health Inc (reduced shares -1.57%), (AON) Aon PLC (reduced shares -18.23%), (JPM) JPMorgan Chase & Co (reduced shares -15.35%), (PRI) Primerica Inc (reduced shares -0.83%) and (FNF) Fidelity National Financial Inc (new buy).
22 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fidelity National Financial Inc
|
new
|
+6,286,646
|
6,286,646
|
+9.38%
|
$43.46
|
+18.80%($51.63)
|
9.38%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Mastercard Inc
|
new
|
+558
|
558
|
+0.01%
|
$365.59
|
+46.27%($534.74)
|
0.01%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Squarespace Inc
|
new
|
+6,000
|
6,000
|
+0.01%
|
$59.33
|
|
0.01%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Valvoline Inc
|
-0.82%
|
-62,553
|
7,584,897
|
-0.07%
|
$32.46
|
+20.19%($39.02)
|
8.45%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
Primerica Inc
|
-0.83%
|
-15,621
|
1,872,970
|
-0.08%
|
$153.14
|
+103.91%($312.27)
|
9.85%
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
|
|
|
Elevance Health Inc
|
-1.57%
|
-18,313
|
1,145,416
|
-0.23%
|
$381.80
|
-0.88%($378.42)
|
15.01%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
Charles Schwab Corp
|
-1.77%
|
-12,995
|
721,293
|
-0.03%
|
$72.81
|
+39.53%($101.59)
|
1.80%
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
|
|
|
Progressive Corp
|
-1.78%
|
-42,456
|
2,347,931
|
-0.14%
|
$98.21
|
+116.57%($212.70)
|
7.92%
|
2019 Q4
|
≈ 1.75 years
|
|
|
|
UnitedHealth Group Incorporated
|
-1.79%
|
-4,411
|
242,019
|
-0.06%
|
$400.44
|
+4.94%($420.23)
|
3.33%
|
2019 Q4
|
≈ 1.75 years
|
|
|
|
Antero Midstream Partners LP
|
-3.82%
|
-132,851
|
3,348,311
|
-0.05%
|
$10.39
|
+120.22%($22.88)
|
1.19%
|
2018 Q4
|
≈ 2.75 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.